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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
C.I. Goldex S.A.
Main Activities: Merchant Wholesalers, Durable Goods
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Company Information |
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Full name C.I. Goldex S.A. Headquarters Cl 44 80 94; Medellin; Antioquia |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (NIT): 811030022 Incorporation Date: August 6, 2001 Total Employees: 57 Tel: +57-4-4440003 |
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Company Description |
| C.I. Goldex SA is an international trading of gold, silver and platinum with its single seat in the city of Medellin, Colombia, has sales representatives in major cities. In August 2001, was established as a corporation and in November the same year was recorded as national export and international marketing company for goods and services to the Ministry of Foreign Trade. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 23.24%, from COP 556,160,184 thousands to COP 685,393,192 thousands. Operating Results increased from COP -35,902,384 thousands to COP 3,099,227 thousands. The results of the period increased 19.08% reaching COP 2,756,949 thousands at the end of the period against COP 2,315,291 thousands last year. Return on equity (Net income/Total equity) went from 23.75% to 22.78%, the Return On Asset (Net income / Total Asset) went from 4.73% to 4.64% and the Net Profit Margin (Net Income/Net Sales) went from 0.42% to 0.40% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 391.05% compared to 402.17% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.20 to 1.20 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 Y (non-cons) |
2010 Y (non-cons) |
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| Audited | Audited | |
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| Superintendencia de Sociedades - Financial Statements: Real Sector | Superintendencia de Sociedades - Financial Statements: Real Sector | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
59,431,594 |
48,955,685 |
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Current Assets |
XX,XXX,XXX |
XX,XXX,XXX |
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Total Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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Shareholders Equity |
XX,XXX,XXX |
X,XXX,XXX |
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Current Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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| * All the accounts are in COP. | ||
Income Statement
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Total Operating Revenue |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Operational Profit (Loss) |
X,XXX,XXX |
-XX,XXX,XXX |
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Net Profit (Loss) |
X,XXX,XXX |
X,XXX,XXX |
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| * All the accounts are in COP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.XX% |
X.XX% |
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Annualised Return on Assets (ROA) |
X.XX% |
X.XX% |
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Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
X.XX% |
-XX.XX% |
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Gross Profit Margin |
X.XX% |
-X.XX% |
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Operating Profit Margin |
X.XX% |
-X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
XX.XXx |
XX.XXx |
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Inventory Turnover |
XX.XXx |
XXX.XXx |
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Current asset turnover |
XX.XXx |
XX.XXx |
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Fixed-asset turnover |
XXX.XXx |
XXX.XXx |
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Asset Turnover |
XX.XXx |
XX.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
X,XXX,XXX |
-XX,XXX,XXX |
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EBITDA |
X,XXX,XXX |
-XX,XXX,XXX |
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Bookvalue (BV) |
XX,XXX,XXX |
X,XXX,XXX |
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Net Cash |
-XXX,XXX |
XX,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XX.X% |
XXX.XX% |
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Doom's day ratio |
X.XX% |
XX.XX% |
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Cash Flow to Debt |
-XX.X% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XXX.XX% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.X% |
XX.XX% |
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Net Income Trend |
XXX.XX% |
XXX.XX% |
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Operating Income Trend |
-X.XX% |
-X,XXX.XX% |
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